Parallax Volatility Advisers’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,670
| Closed | -$973K | – | 2359 |
|
|
2024
Q3 | $973K | Buy |
1,670
+1,003
| +150% | +$544K | 0.03% | 1362 |
|
|
2024
Q2 | $321K | Sell |
667
-869
| -57% | -$431K | 0.01% | 1522 |
|
|
2024
Q1 | $861K | Sell |
1,536
-75
| -5% | -$42.2K | 0.02% | 1273 |
|
|
2023
Q4 | $911K | Buy |
1,611
+161
| +11% | +$83.1K | 0.03% | 1445 |
|
|
2023
Q3 | $744K | Buy |
+1,450
| New | +$762K | 0.03% | 1483 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2902 |
|
|
2023
Q1 | – | Sell |
-2,354
| Closed | -$1.25M | – | 3176 |
|
|
2022
Q4 | $1.1M | Sell |
2,354
-4,870
| -67% | -$2.27M | 0.03% | 1622 |
|
|
2022
Q3 | $3.05M | Sell |
7,224
-61
| -0.8% | -$27.9K | 0.06% | 1222 |
|
|
2022
Q2 | $3M | Buy |
7,285
+1,034
| +17% | +$450K | 0.01% | 1183 |
|
|
2022
Q1 | $3.14M | Buy |
+6,251
| New | +$3.24M | 0.07% | 1181 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2021
Q3 | – | Sell |
-420
| Closed | -$257K | – | 2165 |
|
|
2021
Q2 | $224K | Buy |
+420
| New | +$200K | 0.01% | 1287 |
|
|
2021
Q1 | – | Sell |
-5,025
| Closed | -$2.24M | – | 1952 |
|
|
2020
Q4 | $2.24M | Sell |
5,025
-2,284
| -31% | -$896K | 0.03% | 1220 |
|
|
2020
Q3 | $2.61M | Buy |
7,309
+5,066
| +226% | +$1.84M | 0.03% | 1586 |
|
|
2020
Q2 | $749K | Sell |
2,243
-405
| -15% | -$131K | 0.01% | 1849 |
|
|
2020
Q1 | $765K | Buy |
+2,648
| New | +$750K | 0.01% | 1575 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$5K | – | 3074 |
|
|
2019
Q2 | $5K | Buy |
20
+8
| +67% | +$1.79K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $2K | Buy |
+12
| New | +$2.09K | ﹤0.01% | 2638 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$18K | – | 2986 |
|
|
2018
Q1 | $18K | Buy |
+120
| New | +$17.2K | ﹤0.01% | 1728 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 4621 |
|
|
2017
Q3 | $0 | Sell |
1
-126
| -99% | -$14K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $13K | Sell |
127
-9,660
| -99% | -$972K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $951K | Buy |
+9,787
| New | +$887K | 0.05% | 1186 |
|
|
2016
Q4 | – | Sell |
-513
| Closed | -$43K | – | 3948 |
|
|
2016
Q3 | $43K | Buy |
+513
| New | +$43.6K | ﹤0.01% | 2416 |
|
|
2016
Q2 | – | Sell |
-39
| Closed | -$3K | – | 3353 |
|
|
2016
Q1 | $3K | Buy |
+39
| New | +$2.7K | ﹤0.01% | 2391 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3643 |
|
Other funds holding MSCI
